2020 Comprehensive Annual Financial Report

Schedule 3 7

Fire Station Bond Fund - Series 2008 Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual From Project Inception and For the Fiscal Year Ended June 30, 2020

Actual Current Year

Project

Prior Years

Total To Date

Authorization

Revenues:

Miscellaneous:

Other Revenue

$

353,984

$

360,734

$

$

360,734

Expenditures: Capital Improvements: Public Safety

24,451,451

23,636,253

632,384

24,268,637

Excess of Revenues Under Expenditures

(24,097,467)

(23,275,519)

(632,384)

(23,907,903)

Other Financing Sources (Uses): Debt Issuances: General Obligation Bonds/BANs Issued Premium on Debt Payment to Escrow Agent for Refunding of Debt Transfers Out

24,500,000 676,992

25,545,107 825,408 (1,193,524) (1,079,524)

25,545,107 825,408 (1,193,524) (1,079,524)

(1,079,525)

Total Other Financing Sources (Uses)

24,097,467

24,097,467

24,097,467

Excess of Revenues and Other Financing Sources Over (Under) Expenditures and Other Financing (Uses)

$

821,948

(632,384)

189,564

Fund Balance - July 1

821,948

Fund Balance - June 30

$

821,948

$

189,564

$

189,564

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